Grimes & Company, Inc. Costco Wholesale Corp Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 1,371 shares of COST stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,322 3.71%

Holding current value

$1.2 Million

Previous $1.12 Million 8.19%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$801.83 - $917.05 $39,289 - $44,935	49 Added 3.71%	1,371 $1.22 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $380,635 - $470,205	-540 Reduced 29.0%	1,322 $1.12 Million
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $14,827 - $18,068	-23 Reduced 1.22%	1,862 $1.36 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $105,890 - $132,841	195 Added 11.54%	1,885 $1.24 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $239,422 - $259,295	-456 Reduced 21.25%	1,690 $954,000
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $184,414 - $205,661	-382 Reduced 15.11%	2,146 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $12.2 Million - $14.2 Million	-27,205 Reduced 91.5%	2,528 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $62,059 - $73,877	-137 Reduced 0.46%	29,733 $0
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $316,219 - $380,330	-678 Reduced 2.22%	29,870 $14.1 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $48,722 - $71,141	117 Added 0.38%	30,548 $14.6 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $2.58 Million - $3.12 Million	-5,415 Reduced 15.11%	30,431 $17.5 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $302,376 - $390,057	-687 Reduced 1.88%	35,846 $20.4 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $781,169 - $926,145	-1,980 Reduced 5.14%	36,533 $16.4 Million
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $150,139 - $168,688	-423 Reduced 1.09%	38,513 $15.2 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $11.9 Million - $14.5 Million	38,268 Added 5728.74%	38,936 $13.7 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $17,750 - $19,588	50 Added 8.09%	668 $252,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $188,335 - $221,775	618 New	618 $219,000

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Grimes & Company, Inc. Costco Wholesale Corp Transaction History